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Delta Infra Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 16.50 Cr
  • 3I Infotech Trusteeship Services Limited : 16.50 Cr
  • Asset Reconstruction Company (India) Limited : 15.00 Cr
  • Bajaj Finance Limited : 6.47 Cr
  • Ge Capital Transportation Financial Services Limited : 0.47 Cr

₹54.94 crore

₹18.23 crore

8

Icici Bank Limited

Modification

28 Mar 2014

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10056383 View Details Standard Chartered Bank 7.65 19 Jun 2007 26 Sep 2007 01 Dec 2009 Satisfied 76500000.0
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